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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
-3.2%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$5.36M
Cap. Flow
+$86.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.35M
2
SNOW icon
Snowflake
SNOW
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.17M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.53M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.77M
2
META icon
Meta Platforms (Facebook)
META
+$2.37M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.06M
4
PYPL icon
PayPal
PYPL
+$1.54M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 10.92%
3 Financials 10.78%
4 Consumer Discretionary 8.68%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEP icon
526
Korea Electric Power
KEP
$15.8B
$312K 0.02%
33,557
+2,703
+9% +$25K
VMW
527
DELISTED
VMware, Inc
VMW
$312K 0.02%
2,744
+753
+38% +$91.3K
LPLA icon
528
LPL Financial
LPLA
$28.4B
$311K 0.02%
1,705
+375
+28% +$65.3K
ULTA icon
529
Ulta Beauty
ULTA
$23.1B
$311K 0.02%
782
+163
+26% +$61.4K
SGEN
530
DELISTED
Seagen Inc. Common Stock
SGEN
$310K 0.02%
2,153
+73
+4% +$9.88K
BUD icon
531
AB InBev
BUD
$168B
$309K 0.02%
5,137
+126
+3% +$7.77K
NGG icon
532
National Grid
NGG
$80.8B
$309K 0.02%
4,472
+66
+1% +$4.38K
TTD icon
533
Trade Desk
TTD
$8.81B
$309K 0.02%
4,466
-31
-0.7% -$2.24K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.6B
$307K 0.02%
1,464
+295
+25% +$61.8K
CHT icon
535
Chunghwa Telecom
CHT
$32.6B
$306K 0.02%
6,889
+177
+3% +$7.68K
MTB icon
536
M&T Bank
MTB
$36.5B
$306K 0.02%
1,808
+319
+21% +$56.3K
VOD icon
537
Vodafone
VOD
$35.5B
$305K 0.02%
18,348
+1,693
+10% +$28.9K
ETSY icon
538
Etsy
ETSY
$8.07B
$300K 0.02%
2,414
+471
+24% +$70K
PCG icon
539
PG&E
PCG
$38.2B
$300K 0.02%
25,132
+2,550
+11% +$30.1K
VFC icon
540
VF Corp
VFC
$6.01B
$300K 0.02%
5,281
+67
+1% +$4.16K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$300K 0.02%
+2,492
New +$271K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14B
$298K 0.02%
2,985
+144
+5% +$14.1K
RVTY icon
543
Revvity
RVTY
$12.8B
$298K 0.02%
1,710
+259
+18% +$46K
SWK icon
544
Stanley Black & Decker
SWK
$15.5B
$297K 0.02%
2,126
-33
-2% -$5.45K
YUMC icon
545
Yum China
YUMC
$16.3B
$296K 0.02%
7,116
+2,931
+70% +$138K
APPH
546
DELISTED
AppHarvest, Inc. Common Stock
APPH
$296K 0.02%
+55,036
New +$228K
PAYC icon
547
Paycom
PAYC
$8.09B
$293K 0.02%
847
+253
+43% +$84.8K
DOCU
548
DocuSign
DOCU
$10.9B
$292K 0.02%
2,730
+1,382
+103% +$159K
LPL icon
549
LG Display
LPL
$3.25B
$292K 0.02%
35,351
+938
+3% +$7.97K
M icon
550
Macy's
M
$6.8B
$292K 0.02%
11,981
+660
+6% +$16.9K
20 21
22
23 24

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Corient Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corient Capital Partners held 784 positions worth $1.51B, up 0.36% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $86.7M of net new capital in Q1 2022, opening 66 new positions and adding to 512 existing holdings. Its largest new stake was Shell: 44,994 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Corient Capital Partners's largest Q1 2022 buy was Shell: 44,994 shares worth $2.47M.
  • Corient Capital Partners added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $8.35M increase.
  • Corient Capital Partners's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2022, selling an estimated $3.77M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2022.
  • Corient Capital Partners opened 66 new positions and closed 46 in Q1 2022.
  • Corient Capital Partners's portfolio value rose 0.36% quarter-over-quarter to $1.51B.

Based on Corient Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.